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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$35.5B
AUM Growth
+$938M
Cap. Flow
+$49M
Cap. Flow %
0.14%
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.4M
2
DXC icon
DXC Technology
DXC
+$32.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
WTW icon
Willis Towers Watson
WTW
+$13.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.2M
2
AAPL icon
Apple
AAPL
+$51.4M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.8M
4
TRI icon
Thomson Reuters
TRI
+$21.1M
5
VAL
Valspar
VAL
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 15.21%
3 Healthcare 13.91%
4 Industrials 10.48%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
1401
DELISTED
Magellan Health Services, Inc.
MGLN
$1.1M ﹤0.01%
15,070
-2,774
-16% -$195K
CBI
1402
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M ﹤0.01%
55,713
-77,628
-58% -$1.8M
HQY icon
1403
HealthEquity
HQY
$8.83B
$1.1M ﹤0.01%
22,039
– –
FCPT icon
1404
Four Corners Property Trust
FCPT
$2.76B
$1.1M ﹤0.01%
43,642
+1,492
+4% +$35.8K
GBX icon
1405
The Greenbrier Companies
GBX
$1.42B
$1.1M ﹤0.01%
23,701
+3,555
+18% +$162K
SFLY
1406
DELISTED
Shutterfly, Inc.
SFLY
$1.09M ﹤0.01%
23,019
– –
RMBS icon
1407
Rambus
RMBS
$10.8B
$1.09M ﹤0.01%
95,563
– –
ALV icon
1408
Autoliv
ALV
$8.89B
$1.09M ﹤0.01%
13,793
+431
+3% +$32.7K
HMSY
1409
DELISTED
HMS Holdings Corp.
HMSY
$1.09M ﹤0.01%
58,900
– –
SYNH
1410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M ﹤0.01%
18,618
+3,775
+25% +$196K
QCP
1411
DELISTED
Quality Care Properties, Inc.
QCP
$1.09M ﹤0.01%
59,466
-74,107
-55% -$1.33M
STAG icon
1412
STAG Industrial
STAG
$7.12B
$1.09M ﹤0.01%
39,434
– –
JCP
1413
DELISTED
J.C. Penney Company, Inc.
JCP
$1.09M ﹤0.01%
233,483
-223,272
-49% -$1.14M
MTDR icon
1414
Matador Resources
MTDR
$6.39B
$1.08M ﹤0.01%
50,745
+3,184
+7% +$72.3K
AMBA icon
1415
Ambarella
AMBA
$3.6B
$1.08M ﹤0.01%
22,240
+3,138
+16% +$174K
WDR
1416
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.08M ﹤0.01%
57,026
– –
INGN icon
1417
Inogen
INGN
$154M
$1.08M ﹤0.01%
11,276
– –
JOE icon
1418
St. Joe Company
JOE
$3.89B
$1.07M ﹤0.01%
57,283
– –
NWN icon
1419
Northwest Natural Holdings
NWN
$2.14B
$1.07M ﹤0.01%
17,950
– –
INDB icon
1420
Independent Bank
INDB
$4.05B
$1.07M ﹤0.01%
16,106
– –
SPTN
1421
DELISTED
SpartanNash
SPTN
$1.07M ﹤0.01%
41,301
+4,185
+11% +$138K
LFUS icon
1422
Littelfuse
LFUS
$11.4B
$1.07M ﹤0.01%
6,468
– –
ARI
1423
Apollo Commercial Real Estate
ARI
$886M
$1.06M ﹤0.01%
57,244
– –
SONC
1424
DELISTED
Sonic Corp
SONC
$1.06M ﹤0.01%
40,099
– –
GEF icon
1425
Greif
GEF
$5.03B
$1.06M ﹤0.01%
18,974
+823
+5% +$46.6K
55 56
57
58 59

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State Board of Administration of Florida Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, State Board of Administration of Florida Retirement System held 2,506 positions worth $35.5B, up 2.7% from $34.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State Board of Administration of Florida Retirement System's Q2 2017 filing shows 166 new, 988 increased, 346 reduced and 82 closed positions. Its largest new stake was DXC Technology: 487,426 shares worth $32.3M. The largest sale was Yahoo Inc, an estimated $60.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q2 2017 buy was DXC Technology: 487,426 shares worth $32.3M.
  • State Board of Administration of Florida Retirement System added most to NXP Semiconductors in Q2 2017, an estimated $42.4M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2017 reduction was Apple, cutting an estimated $51.4M.
  • State Board of Administration of Florida Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $60.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 16% of its $35.5B portfolio in Q2 2017.
  • State Board of Administration of Florida Retirement System opened 166 new positions and closed 82 in Q2 2017.
  • State Board of Administration of Florida Retirement System's portfolio value rose 2.7% quarter-over-quarter to $35.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.